16629 BICLIFE@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16629 BICLIFE@EC2601A (CALL)

Nominal

1.100 -0.030 (-2.655%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/10/2025	1.130	24.720	0	47.319
28/10/2025	1.180	25.040	0	45.049
27/10/2025	1.200	25.220	0	41.669
24/10/2025	1.140	24.880	0	41.198
23/10/2025	1.100	24.580	5,000	43.852
22/10/2025	1.090	24.360	0	48.818
21/10/2025	1.160	24.940	0	42.536
20/10/2025	0.900	23.520	0	40.005
17/10/2025	0.850	22.960	80,000	45.968			25,000	0.920
16/10/2025	1.050	24.360	30,000	39.745			25,000	1.050
15/10/2025	0.890	23.240	10,000	44.686			10,000	0.890
14/10/2025	0.640	21.920	0	38.349
13/10/2025	0.630	21.580	0	43.481
10/10/2025	0.680	22.060	0	40.028
09/10/2025	0.640	21.860	150,000	43.464			150,000	0.630
08/10/2025	0.630	21.520	0	43.412
06/10/2025	0.650	21.600	0	44.089
03/10/2025	0.670	21.780	300,000	42.675			300,000	0.670
02/10/2025	0.680	21.840	0	42.612
30/09/2025	0.680	21.840	0	42.104

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 31/10/2025 17:59
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